בית וגג אגח א
101.8
0%
נכון ל: 01/06/2026
- 1.09%
- 2.59%
- 2.61
- 5.42%
- 4.5%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 35,427 | 26,582 | 25,213 | 32,183 | 25,667 | |
| 4,335 | 7,249 | 5,234 | 4,218 | 3,484 | |
| -4,520 | -1,932 | -3,356 | -3,234 | -4,117 | |
| -- | -155 | 2,262 | 2,509 | 935 | |
| -6,052 | -1,777 | -5,618 | -5,743 | -5,052 | |
| -4,796 | -658 | -4,442 | -4,581 | -4,050 | |
| -21 | -11 | -11 | -7 | -13 | |
| -4,817 | -669 | -4,453 | -4,588 | -4,063 | |
| -0.09 | -0.02 | -0.08 | -0.08 | -0.07 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 77,819 | 78,547 | 22,680 | 26,695 | |
| -- | 77,220 | 71,759 | 62,152 | 57,099 | |
| 652,161 | 673,340 | 666,901 | 529,825 | 438,053 | |
| התחייבויות | |||||
| -- | 123,535 | 121,795 | 107,079 | 84,831 | |
| -- | 27,186 | 13,843 | 21,940 | 18,550 | |
| 363,887 | 388,514 | 379,135 | 335,271 | 236,077 | |
| 121,448 | 121,407 | 113,400 | 10,380 | -- | |
| 236,895 | 241,123 | 241,654 | 245,528 | 249,338 | |
| 345 | 366 | 703 | 714 | 721 | |
| 722,575 | 751,410 | 734,892 | 591,893 | 486,136 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -35,066 | -13,590 | -39,147 | -16,252 | -19,405 | |
| 7,890 | -6,459 | -2,272 | -8,996 | 17,870 | |
| 2,397 | 19,321 | 97,286 | 21,233 | -9,001 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.79 | 1.73 | 1.76 | 1.58 | 1.86 | |
| 32.78 | 32.09 | 32.88 | 41.48 | 51.29 | |
| יחסי שווי | |||||
| -21.45 | -30.13 | -28.24 | -46.96 | -74.93 | |
| 1.31 | 1.72 | 1.83 | 1.71 | 1.89 | |
| 2.6 | 3.77 | 4.25 | 3.31 | 3.64 | |
| -2.98 | -4.68 | -3 | -3.27 | -3.62 | |
| מדדי רווחיות | |||||
| -6.11 | -5.69 | -6.48 | -3.65 | -2.52 | |
| -2 | -1.83 | -2.13 | -1.51 | -1.29 | |
| -12.12 | -12.52 | -15.06 | -7.04 | -4.86 | |